| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
479,632 |
8,830,000 |
24.37% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
460,642 |
8,430,000 |
23.26% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
283,800 |
5,225,000 |
14.42% |
|
|
| 4 |
SHUFRO ROSE & CO LLC |
136,938 |
2,505,000 |
6.91% |
|
|
| 5 |
VANGUARD GROUP INC |
123,791 |
2,279,000 |
6.29% |
|
|
| 6 |
OTTER CREEK MANAGEMENT INC |
53,381 |
977,000 |
2.70% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,350 |
940,000 |
2.59% |
|
|
| 8 |
Lakeshore Capital, LLC |
44,906 |
822,000 |
2.27% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,863 |
808,000 |
2.23% |
|
|
| 10 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
31,654 |
579,000 |
1.60% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
31,100 |
569,000 |
1.57% |
|
|
| 12 |
SUNTRUST BANKS INC |
25,600 |
468,000 |
1.29% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
24,396 |
449,000 |
1.24% |
|
|
| 14 |
FSI GROUP, LLC |
20,642 |
378,000 |
1.04% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
368,000 |
1.02% |
|
|
| 16 |
BlackRock Fund Advisors |
18,953 |
347,000 |
0.96% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
16,999 |
312,000 |
0.86% |
|
|
| 18 |
MORGAN STANLEY |
16,922 |
309,000 |
0.85% |
|
|
| 19 |
NORTHERN TRUST CORP |
16,412 |
301,000 |
0.83% |
|
|
| 20 |
HBK Sorce Advisory LLC |
12,800 |
234,000 |
0.65% |
|
|
| 21 |
MARTIN & CO INC /TN/ |
10,650 |
195,000 |
0.54% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
188,000 |
0.52% |
|
|
| 23 |
PALLADIUM PARTNERS LLC |
10,000 |
183,000 |
0.50% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
9,353 |
171,000 |
0.47% |
|
|
| 25 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,484 |
119,000 |
0.33% |
|
|
| 26 |
Sandy Spring Bank |
4,375 |
80,000 |
0.22% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,538 |
65,000 |
0.18% |
|
|
| 28 |
UBS Group AG |
1,959 |
36,000 |
0.10% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,079 |
20,000 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
929 |
17,000 |
0.05% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
711 |
13,000 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
510 |
9,000 |
0.02% |
|
|
| 33 |
Plante Moran Financial Advisors, LLC |
300 |
5,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
265 |
5,000 |
0.01% |
|
|
| 35 |
FEDERATED HERMES, INC. |
171 |
3,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
